GCDI S.A.
TGLTY
$0.02
-$1.31-98.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -2.27M | -3.70M | -- | -6.22M | |
| Total Depreciation and Amortization | 56.40K | 81.40K | -- | 91.30K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.81M | 4.82M | -- | 5.93M | |
| Change in Net Operating Assets | -2.46M | -1.33M | -- | -2.36M | |
| Cash from Operations | -2.86M | -121.30K | -- | -2.56M | |
| Capital Expenditure | -13.80K | -5.70K | -- | -53.30K | |
| Sale of Property, Plant, and Equipment | -- | 135.50K | -- | 528.60K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | 2.96M | -- | -- | |
| Other Investing Activities | 2.29M | 62.10K | -- | 1.09M | |
| Cash from Investing | 2.28M | 3.15M | -- | 1.56M | |
| Total Debt Issued | -- | -909.82M | -- | 38.42M | |
| Total Debt Repaid | -1.33B | -1.39B | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -1.26M | -2.30M | -- | 46.10K | |
| Foreign Exchange rate Adjustments | 854.30K | -878.00K | -- | 840.50K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -991.70K | -148.10K | -- | -112.90K | |